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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Chilli I |
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| Opening Balance | 15,76,271.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,500.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| June, 2021 | 2,05,000.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| July, 2021 | 4,60,786.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2021 | 7,20,233.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| September, 2021 | 433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,447.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| November, 2021 | 3,87,645.80 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 9,095.00 | 0.00 | 0.00 | 25,413.00 | 0.00 |
| Januaury, 2022 | 15,374.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 4,650.00 | 0.00 | 0.00 | 9,827.00 | 0.00 |
| March, 2022 | 32,636.00 | 0.00 | 0.00 | 42,686.00 | 0.00 |
| Total | 19,06,600.80 | 0.00 | 0.00 | 3,99,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |